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CAPTRUST FINANCIAL ADVISORS: NULG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on NULG, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 126,692 NULG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 126,692 shares
    Change vs previous 13F -2,860 shares

    0.02% of the 13F portfolio, value $14,830,514.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 129,552 shares
    Change vs previous 13F +20,780 shares

    0.02% of the 13F portfolio, value $11,777,512.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,772 shares
    Change vs previous 13F +10,110 shares

    0.02% of the 13F portfolio, value $10,637,859.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 98,662 shares
    Change vs previous 13F +213 shares

    0.02% of the 13F portfolio, value $9,811,917.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 98,449 shares
    Change vs previous 13F -1,829 shares

    0.02% of the 13F portfolio, value $9,249,266.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 100,278 shares
    Change vs previous 13F +3,864 shares

    0.02% of the 13F portfolio, value $7,849,737.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 96,414 shares
    Change vs previous 13F +2,269 shares

    0.02% of the 13F portfolio, value $8,276,161.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 94,145 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,779,217.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).